PRICE
PRICE DATE
CURRENCY
+ MF Eclipse Active Adventurous Fund
149.81p
05/06/2026
GBX
+ MF Eclipse Passive Adventurous Fund
141.50p
05/06/2026
GBX
+ MF Eclipse Passive Adventurous Fund B Share Class
123.63p
05/06/2026
GBX
+ MF Eclipse Active Defensive Fund
119.08p
05/06/2026
GBX
+ MF Eclipse Passive Defensive Fund
112.31p
05/06/2026
GBX